london bridge management company limitedEstimated Valuation
£38.7m
Pomanda estimates the enterprise value of LONDON BRIDGE MANAGEMENT COMPANY LIMITED at £38.7m based on a Turnover of £13.2m and 2.93x industry multiple (adjusted for size and gross margin).
london bridge management company limitedEstimated Valuation
£59
Pomanda estimates the enterprise value of LONDON BRIDGE MANAGEMENT COMPANY LIMITED at £59 based on an EBITDA of £8 and a 7.5x industry multiple (adjusted for size and gross margin).
london bridge management company limitedEstimated Valuation
£36.2k
Pomanda estimates the enterprise value of LONDON BRIDGE MANAGEMENT COMPANY LIMITED at £36.2k based on Net Assets of £20.8k and 1.74x industry multiple (adjusted for liquidity).
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London Bridge Management Company LimitedOverview
London Bridge Management Company Limited is a live company located in london, SE1 2HD with a Companies House number of 03898515. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1999, it's largest shareholder is
st martins management corporation limited
with a 98.9% stake. London Bridge Management Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
high
growth in recent years.
London Bridge Management Company Limited Health Check
Pomanda's financial health check has awarded London Bridge Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £13.2m, make it larger than the average company (£414k)
£13.2m - London Bridge Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
18% - London Bridge Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - London Bridge Management Company Limited
58.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.8%)
0% - London Bridge Management Company Limited
7.8% - Industry AVG
Employees
with 130 employees, this is above the industry average (6)
130 - London Bridge Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Bridge Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£102.2k)
£101.5k - London Bridge Management Company Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Bridge Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - London Bridge Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Bridge Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (46 weeks)
33 weeks - London Bridge Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (60.3%)
99.8% - London Bridge Management Company Limited
60.3% - Industry AVG
LONDON BRIDGE MANAGEMENT COMPANY LIMITED financials
EXPORT
London Bridge Management Company Limited's latest turnover from March 2024 is £13.2 million and the company has net assets of £20.8 thousand. According to their latest financial statements, we estimate that London Bridge Management Company Limited has 130 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,196,865
12,063,634
8,637,356
8,003,029
8,713,079
9,358,242
8,740,129
8,674,930
8,190,096
7,551,290
6,297,327
6,326,160
6,286,189
5,820,046
5,390,278
Other Income Or Grants
Cost Of Sales
5,480,362
4,040,322
2,928,422
2,588,776
2,047,076
1,976,753
2,103,176
2,052,959
4,103,676
4,089,089
3,482,667
6,326,160
6,286,189
5,820,046
5,390,278
Gross Profit
7,716,503
8,023,312
5,708,934
5,414,253
6,666,003
7,381,489
6,636,953
6,621,971
4,086,420
3,462,201
2,814,660
Admin Expenses
7,716,495
8,003,484
5,740,351
5,417,828
6,668,698
7,403,313
6,653,723
6,628,858
4,096,953
3,471,885
2,826,615
Operating Profit
8
19,828
-31,417
-3,575
-2,695
-21,824
-16,770
-6,887
-10,533
-9,684
-11,955
Interest Payable
Interest Receivable
Pre-Tax Profit
8
19,828
Tax
5,653
-5,653
Profit After Tax
5,661
14,175
Dividends Paid
Retained Profit
5,661
14,175
Employee Costs
1,708,790
1,639,446
1,537,051
Number Of Employees
130
134
107
102
3
3
3
97
68
61
52
55
54
52
46
EBITDA*
8
19,828
-31,417
28,378
29,258
10,128
15,182
-6,887
-10,533
-9,684
-11,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
49,609
79,375
31,953
63,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,609
79,375
31,953
63,905
Stock & work in progress
Trade Debtors
5,159
36,575
20,861
162,528
22,674
2,720,011
1,764,755
2,252,671
612,917
997,287
620,457
778,934
Group Debtors
2,636,515
547,547
2,563,781
802,065
2,991,886
2,948,160
2,454,458
2,669,607
Misc Debtors
697,087
1,141,137
37,401
126,248
177,891
71,572
29,274
1,000
1,000
1
1
1
1
Cash
5,884,484
4,381,336
4,033,017
4,344,917
2,804,203
2,586,626
3,233,196
3,474,904
2,034,723
2,178,329
1,695,199
3,086,753
2,616,250
2,037,585
1,074,170
misc current assets
total current assets
9,218,086
6,070,020
6,634,199
5,278,389
6,010,555
5,555,647
5,921,754
6,167,185
4,784,008
3,944,084
3,948,870
3,699,671
3,613,538
2,658,043
1,853,105
total assets
9,267,695
6,149,395
6,634,199
5,278,389
6,010,555
5,587,600
5,985,659
6,167,185
4,784,008
3,944,084
3,948,870
3,699,671
3,613,538
2,658,043
1,853,105
Bank overdraft
Bank loan
Trade Creditors
40,569
475,027
31,514
7,022
82,605
221,746
360,986
268,607
358,540
309,826
927,540
2,229,759
1,906,776
1,558,952
963,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,206,290
5,659,193
6,601,685
5,270,367
5,926,950
5,364,854
5,623,673
5,897,578
4,424,468
3,633,258
3,020,330
1,469,911
1,706,761
1,099,090
889,945
total current liabilities
9,246,859
6,134,220
6,633,199
5,277,389
6,009,555
5,586,600
5,984,659
6,166,185
4,783,008
3,943,084
3,947,870
3,699,670
3,613,537
2,658,042
1,853,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,246,859
6,134,220
6,633,199
5,277,389
6,009,555
5,586,600
5,984,659
6,166,185
4,783,008
3,943,084
3,947,870
3,699,670
3,613,537
2,658,042
1,853,104
net assets
20,836
15,175
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1
1
1
1
total shareholders funds
20,836
15,175
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8
19,828
-31,417
-3,575
-2,695
-21,824
-16,770
-6,887
-10,533
-9,684
-11,955
Depreciation
31,953
31,953
31,952
31,952
Amortisation
Tax
5,653
-5,653
Stock
Debtors
1,644,918
-912,498
1,667,710
-2,272,880
237,331
280,463
-3,723
-57,004
983,530
-487,916
1,640,753
-384,370
376,830
-158,477
778,935
Creditors
-434,458
443,513
24,492
-75,583
-139,141
-139,240
92,379
-89,933
48,714
-617,714
-1,302,219
322,983
347,824
595,793
963,159
Accruals and Deferred Income
3,547,097
-942,492
1,331,318
-656,583
562,096
-258,819
-273,905
1,473,110
791,210
612,928
1,550,419
-236,850
607,671
209,145
889,945
Deferred Taxes & Provisions
Cash flow from operations
1,473,382
427,694
-343,317
1,569,092
214,882
-668,394
-162,621
1,433,294
-154,139
473,446
-1,404,508
470,503
578,665
963,415
1,074,169
Investing Activities
capital expenditure
29,766
-79,375
-31,953
-95,857
Change in Investments
cash flow from investments
29,766
-79,375
-31,953
-95,857
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
1
interest
cash flow from financing
999
1
cash and cash equivalents
cash
1,503,148
348,319
-311,900
1,540,714
217,577
-646,570
-241,708
1,440,181
-143,606
483,130
-1,391,554
470,503
578,665
963,415
1,074,170
overdraft
change in cash
1,503,148
348,319
-311,900
1,540,714
217,577
-646,570
-241,708
1,440,181
-143,606
483,130
-1,391,554
470,503
578,665
963,415
1,074,170
london bridge management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london bridge management company limited. Get real-time insights into london bridge management company limited's credit score, group structure and payment trends.
London Bridge Management Company Limited Competitor Analysis
Perform a competitor analysis for london bridge management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
london bridge management company limited Ownership
LONDON BRIDGE MANAGEMENT COMPANY LIMITED group structure
London Bridge Management Company Limited has no subsidiary companies.
LONDON BRIDGE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in London Bridge Management Company Limited include St Martins Management Corporation Limited and St Martins Property Investments Ltd.
st martins management corporation limited
98.9%
st martins property investments ltd
1.1%
london bridge management company limited directors
London Bridge Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Richard Ratcliffe (Jan 2014) and
Mr Hussain Al-Halabi (Jul 2017).
london bridge management company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to london bridge management company limited. Currently there are 0 open charges and 8 have been satisfied in the past.
london bridge management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LONDON BRIDGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
london bridge management company limitedCompanies House Filings - See Documents
